Sterling Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sterling Financial Group’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.51M	Hold	8,545	–	–	0.48%	28
2025 Q2	$1.35M	Hold	8,545	–	–	0.45%	30
2025 Q1	$1.29M	Hold	8,545	–	–	0.47%	30
2024 Q4	$1.4M	Hold	8,545	–	–	0.52%	29
2024 Q3	$1.43M	Hold	8,545	–	–	0.61%	25
2024 Q2	$1.3M	Hold	8,545	–	–	0.59%	23
2024 Q1	$1.36M	Hold	8,545	–	–	0.64%	22
2023 Q4	$1.33M	Hold	8,545	–	–	0.79%	20
2023 Q3	$1.16M	Hold	8,545	–	–	0.73%	19
2023 Q2	$1.2M	Sell	8,545 -6,100	-42%	-$825K	0.8%	17
2023 Q1	$2.03M	Hold	14,645	–	–	1.56%	16
2022 Q4	$2.03M	Buy	+14,645	New	+$2.07M	1.56%	16

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterling Financial Group's IWN Position: Q3 2025 in Review

Sterling Financial Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2025 at 8,545 shares worth $1.51M. The position accounts for 0.48% of the portfolio, ranked #28.

Sterling Financial Group first reported a position in IWN in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2023. 971 funds tracked by Wall St. Rank hold IWN as of Q3 2025.

Sterling Financial Group held 8,545 shares of iShares Russell 2000 Value ETF worth $1.51M as of Q3 2025.
Sterling Financial Group left its iShares Russell 2000 Value ETF share count unchanged in Q3 2025.
iShares Russell 2000 Value ETF made up 0.48% of Sterling Financial Group's portfolio in Q3 2025, its #28 holding.
Sterling Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's iShares Russell 2000 Value ETF position peaked at $2.03M in Q1 2023.
971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.